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Ionik (INIKF) Cash Flow from Financing : $23.5 Mil (TTM As of Sep. 2024)


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What is Ionik Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2024, Ionik paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $21.5 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It spent $1.9 Mil on other financial activities. In all, Ionik earned $19.6 Mil on financial activities for the three months ended in Sep. 2024.


Ionik Cash Flow from Financing Historical Data

The historical data trend for Ionik's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ionik Cash Flow from Financing Chart

Ionik Annual Data
Trend Dec19 Dec20 Dec21 Sep22 Dec23
Cash Flow from Financing
3.20 15.20 -1.94 8.80 12.81

Ionik Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.13 13.41 -4.76 -4.85 19.65

Ionik Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Ionik's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Ionik's Cash from Financing for the quarter that ended in Sep. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $23.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ionik  (OTCPK:INIKF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Ionik's issuance of stock for the three months ended in Sep. 2024 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Ionik's repurchase of stock for the three months ended in Sep. 2024 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Ionik's net issuance of debt for the three months ended in Sep. 2024 was $21.5 Mil. Ionik received $21.5 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Ionik's net issuance of preferred for the three months ended in Sep. 2024 was $0.0 Mil. Ionik paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Ionik's cash flow for dividends for the three months ended in Sep. 2024 was $0.0 Mil. Ionik received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Ionik's other financing for the three months ended in Sep. 2024 was $-1.9 Mil. Ionik spent $1.9 Mil on other financial activities.


Ionik Cash Flow from Financing Related Terms

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Ionik Business Description

Traded in Other Exchanges
Address
1 University Avenue, 3rd Floor, Toronto, ON, CAN, M5J 2P1
Ionik Corp is a data-driven performance marketing technology company focused on assembling the effective and complete suite of advertising, marketing, and monetization solutions for brands, advertisers, and publishers while building an extensive proprietary repository of opted-in first-party data.

Ionik Headlines

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